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BondsIndia

6.72% INDIA GRID TRUST 14 Sep 2026
INDIA GRID TRUST

ISIN INE219X07306
CRISIL 3 Sep 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 26 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
8.2500%

Last Traded Price
97.0400

Coupon
6.72%
FIXED

Call/Put Date
-N.A-

Allotment Date
15 Sep 2021

Maturity Date
14 Sep 2026

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
8.38%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,70,400.00

Accrued Interest
9,363.93
as on 21 May 2024

Total Amount (Tentative)
9,79,763.93

Your Investment (Approx.)
9,79,763.93

Total Income
1,85,336.60

Total Cash Inflow
11,65,100.53

Residual
Maturity

2 Years
116 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameINDIA GRID TRUST
Security Name6.72% INDIA GRID TRUST 14 Sep 2026
ISININE219X07306
Face Value 10,00,000.00
Last Traded Yield8.25%
Last Traded Price97.040
Coupon6.72%
RatingAAA
Call/Put Date-N.A-
Allotment Date15 Sep 2021
Maturity Date14 Sep 2026
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date3 Sep 2021
SenioritySENIOR
Rating AgencyCRISIL

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on INDIA GRID TRUST

The bond's coupon rate is 6.72%.
The interest earned from this Bond is paid QUARTERLY
The ISIN number for INDIA GRID TRUST is INE219X07306.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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